Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 501 | $21,970,000 | 1,054,218 | 0.03 | 0.03 | 99,865 | 10.46 | 06-30-2024 |
| TRAVELERS COMPANIES INC | COM | 502 | $21,891,000 | 107,657 | 0.03 | 0.04 | -5,443 | -4.81 | 06-30-2024 |
| THE TRADE DESK INC | COM CL A | 503 | $21,881,000 | 224,029 | 0.03 | 0.03 | 4,035 | 1.83 | 06-30-2024 |
| BP PLC | SPONSORED ADR | 504 | $21,586,000 | 597,953 | 0.03 | 0.04 | -2,885 | -0.48 | 06-30-2024 |
